Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares Fonds
1.126,91
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,63% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 2,24% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,14% |
| Zambezi B.V. 14% | XS2619993665 | 2,10% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 2,09% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,09% |
| Uruguay (Republic Of) 10.5% | UYNA00010UY0 | 1,81% |
| Kenya (Republic of) 17.9327% | KE8000006216 | 1,77% |
| Uzbekistan (The Republic of) 16.625% | XS2828683347 | 1,77% |
| Tugela BV 7% | XS2910997423 | 1,75% |
| Sonstige | 78,60% |